ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Comparison of Spending Plan to Actuals for 1/1-9/30/2024
2
 3/4 of Approved Spending Plan Actuals Thru 3rd Quarter Difference
3
INCOME 188,812 195,332 6,520.25 *
4
5
EXPENSE Staff - Payroll Expenses and Benefits 90,045 88,812 1,233.00
6
7
Building and Grounds
31,578 30,901 677.00 *
8
9
 Utilities 19,418 18,786 631.50
10
11
General Business Operations
11,126 12,567 (1,441.50)
12
13
 Insurance Costs 17,625 16,014 1,611.00
14
15
 Worship Expenses 6,675 6,007 668.00
16
17
Education and Travel
7,500 4,126 3,374.00
18
19
 Benevolence 6,831 10,341 (3,510.00)
Includes 2023 Christmas Eve offering
20
21
Major Repair/Replacement and Upgrades
20,250 - 20,250.00
22
23
 Total Expenses 211,047 187,554 23,493.00
24
25
*These figures do not include funds given or spent for Solar Panel project as that was a stand alone project or pass thru offerings.
26
This comparison is not adjusted for seasonal variables, such as utilites/snowplowing.
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100